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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Cash from Operating Activities | -680k | -857k | -124k | -593k | -716k | -1.08M | -200k | -1.07M |
| Cash from Investing Activities | N/A | -537k | -321k | -168k | 7.72M | 7.58M | 38.45M | 38.38M |
| Cash from Financing Activities | N/A | 445k | 700k | 760k | -7.01M | -6.49M | -37.83M | -37.33M |
| Year End March 30 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -46k | -857k | -1.08M |
| Cash from Investing Activities | -58.36M | -537k | 7.58M |
| Cash from Financing Activities | 59.23M | 445k | -6.49M |
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